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Metzler Multi Asset Defensive Sustainability B (0P0000YFAK)

Xetra

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122.320 -2.320 -1.86%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K09

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.25M

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0P0000YFAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Vermögensverwaltungsfonds 30B (0P0000YFAK) fund. Our Metzler Vermögensverwaltungsfonds 30B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.490	13.840	1.350
Shares	36.070	36.070	0.000
Bonds	45.820	52.140	6.320
Convertible	0.220	0.220	0.000
Other	5.400	5.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.052	16.451
Price to Book	3.010	2.475
Price to Sales	2.435	1.811
Price to Cash Flow	14.325	10.474
Dividend Yield	1.674	2.559
5 Years Earnings Growth	9.948	10.446

Sector Allocation

Name	Net %	Category Average
Technology	26.300	20.954
Financial Services	18.340	17.035
Consumer Cyclical	13.210	11.155
Healthcare	12.120	12.021
Communication Services	8.700	7.045
Industrials	8.600	11.668
Basic Materials	4.130	5.044
Consumer Defensive	3.360	7.221
Energy	3.000	3.666
Utilities	1.850	3.381
Real Estate	0.380	3.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.40	109.14	-2.17%
Bundei 0,5% Ap30 Eur	DE0001030559	4.33	101.03	+0.09%
United States Treasury Bonds 3.125%	-	2.78	-	-
United States Treasury Notes 1.875%	-	2.72	-	-
United States Treasury Notes 2.125%	-	2.45	-	-
France 3 25-May-2033	FR001400H7V7	2.28	99.460	+0.35%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.02	98.84	+0.07%
United States Treasury Notes 1.625%	-	1.93	-	-
United States Treasury Notes 2.25%	-	1.91	-	-
Microsoft	US5949181045	1.87	359.84	-3.56%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	689.21M	27.28	5.02	11.14
RWS-Aktienfonds	200.01M	11.65	1.78	4.57
Metzler Multi Asset Income A	188.32M	1.46	4.43	2.62
Metzler Multi Asset Income B	188.32M	1.59	5.23	3.43
Metzler Aktien Europa AR	113.46M	3.36	-1.76	4.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Vermögens.	122.320	-2.320	-1.86%
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Equilibrado EPSV	5.939	-0.013	-0.21%
DFS GIF Canadian .	18.310	-0.810	-4.24%
Investec Gilt Fun.	1.905	-0.016	-0.83%
China Southern Ca.	1.000	0.000	0.00%
Fidelity Canadian.	21.047	-0.998	-4.53%
TMB Asian Bond Fu.	9.351	+0.015	+0.16%